Osaic Holdings
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Osaic Holdings’s First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF ISHP Stock Holding History

Osaic Holdings’s Portfolio ISHP Stock Details ISHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-926
Closed -$31.9K – 7533
2024
Q3 		$31.9K Buy
926
+5
+0.5% +$154 ﹤0.01% 5060
2024
Q2 		$27.7K Sell
921
-457
-33% -$13.7K ﹤0.01% 5110
2024
Q1 		$41.1K Sell
1,378
-1,752
-56% -$50K ﹤0.01% 4882
2023
Q4 		$90K Buy
3,130
+1,065
+52% +$27.9K ﹤0.01% 4506
2023
Q3 		$52.7K Buy
2,065
+3
+0.1% +$81 ﹤0.01% 4969
2023
Q2 		$54.4K Buy
2,062
+27
+1% +$705 ﹤0.01% 4883
2023
Q1 		$54.4K Hold
2,035
– – ﹤0.01% 4893
2022
Q4 		$49K Sell
2,035
-483
-19% -$11K ﹤0.01% 4949
2022
Q3 		$54K Sell
2,518
-13,728
-85% -$341K ﹤0.01% 4844
2022
Q2 		$388K Buy
16,246
+12,352
+317% +$322K ﹤0.01% 3181
2022
Q1 		$118K Sell
3,894
-5,024
-56% -$164K ﹤0.01% 4463
2021
Q4 		$325K Sell
8,918
-393
-4% -$14.2K ﹤0.01% 3480
2021
Q3 		$319K Sell
9,311
-115
-1% -$4K ﹤0.01% 3483
2021
Q2 		$320K Sell
9,426
-403
-4% -$13.2K ﹤0.01% 3452
2021
Q1 		$311K Buy
9,829
+2,983
+44% +$90.7K ﹤0.01% 3343
2020
Q4 		$193K Buy
6,846
+2,359
+53% +$65.4K ﹤0.01% 3510
2020
Q3 		$118K Sell
4,487
-418
-9% -$10.7K ﹤0.01% 3690
2020
Q2 		$115K Sell
4,905
-382
-7% -$8.24K ﹤0.01% 3591
2020
Q1 		$96K Buy
+5,287
New +$117K ﹤0.01% 3499

Other funds holding ISHP

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's ISHP Position: Q4 2024 in Review

Osaic Holdings sold out of First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF (ISHP) in Q4 2024, closing a stake of 926 shares — an estimated $31.9K sold.

Osaic Holdings first reported a position in ISHP in Q1 2020 and held it in 19 quarters. The position peaked at $388K in Q2 2022. 7 funds tracked by Wall St. Rank hold ISHP as of Q4 2024.

  • Osaic Holdings reported no remaining First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF position as of Q4 2024 after selling out during the quarter.
  • Osaic Holdings sold 926 First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF shares in Q4 2024, an estimated $31.9K.
  • Osaic Holdings first reported a position in First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF in Q1 2020 and held it in 19 quarters.
  • Osaic Holdings's First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF position peaked at $388K in Q2 2022.
  • 7 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF as of Q4 2024.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.